| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 68,185 | 8,326,000 | 5.01% | ||
| 2 | ISHARES TR | 78,609 | 7,539,000 | 4.53% | ||
| 3 | ISHARES TR | 252,446 | 7,096,000 | 4.27% | ||
| 4 | ISHARES TR | 53,763 | 6,662,000 | 4.01% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 76,479 | 6,615,000 | 3.98% | ||
| 6 | GLOBAL X FDS | 562,117 | 6,447,000 | 3.88% | ||
| 7 | ISHARES TR | 114,290 | 6,275,000 | 3.77% | ||
| 8 | NATIONAL INFO CONSORTIUM INC | 260,373 | 5,999,000 | 3.61% | ||
| 9 | ISHARES TR | 48,081 | 5,638,000 | 3.39% | ||
| 10 | ISHARES TR | 34,670 | 4,631,000 | 2.78% | ||
| 11 | ISHARES TR | 26,052 | 4,611,000 | 2.77% | ||
| 12 | ISHARES TR | 77,336 | 4,560,000 | 2.74% | ||
| 13 | ISHARES TR | 41,998 | 4,448,000 | 2.67% | ||
| 14 | ISHARES MSCI EAFE SMALL CAP IDX FD | 85,328 | 4,409,000 | 2.65% | ||
| 15 | ISHARES TR | 44,574 | 3,853,000 | 2.32% | ||
| 16 | LEGG MASON BW GLB INC OPP FD | 277,768 | 3,789,000 | 2.28% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 43,566 | 3,728,000 | 2.24% | ||
| 18 | VANGUARD INDEX FDS | 37,783 | 3,350,000 | 2.01% | ||
| 19 | POWERSHARES GLOBAL ETF FD | 158,244 | 3,334,000 | 2.00% | ||
| 20 | PEPSICO INC | 30,732 | 3,322,000 | 2.00% | ||
| 21 | ISHARES TR | 26,589 | 3,306,000 | 1.99% | ||
| 22 | ISHARES TR | 23,384 | 3,182,000 | 1.91% | ||
| 23 | iShares MSCI Japan ETF | 222,143 | 2,748,000 | 1.65% | ||
| 24 | EATON VANCE TAX MANAGED DIVE | 250,274 | 2,705,000 | 1.63% | ||
| 25 | ISHARES | 45,034 | 2,423,000 | 1.46% | ||
| 26 | DREYFUS STRATEGIC MUN BD | 231,921 | 2,085,000 | 1.25% | ||
| 27 | TORTOISE MLP FD INCORPORATED | 103,412 | 2,060,000 | 1.24% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 52,122 | 1,969,000 | 1.18% | ||
| 29 | ISHARES TR | 23,812 | 1,957,000 | 1.18% | ||
| 30 | BLACKROCK INTL GRWTH & INC T | 324,406 | 1,930,000 | 1.16% | ||
| 31 | INVESCO MUN OPPORTUNITY TR | 129,433 | 1,912,000 | 1.15% | ||
| 32 | ISHARES INC | 38,187 | 1,716,000 | 1.03% | ||
| 33 | EATON VANCE RISK MNGD DIV EQ | 174,575 | 1,697,000 | 1.02% | ||
| 34 | ISHARES TR | 48,530 | 1,488,000 | 0.89% | ||
| 35 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 92,962 | 1,463,000 | 0.88% | ||
| 36 | EXXON MOBIL CORP | 14,417 | 1,269,000 | 0.76% | ||
| 37 | ISHARES TR | 38,194 | 1,149,000 | 0.69% | ||
| 38 | MACERICH CO | 13,489 | 1,110,000 | 0.67% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 18,504 | 1,052,000 | 0.63% | ||
| 40 | BLACKROCK CR ALLOCATION INCO | 77,357 | 1,040,000 | 0.63% | ||
| 41 | UNION PAC CORP | 10,643 | 1,016,000 | 0.61% | ||
| 42 | WESTAR ENERGY | 16,706 | 911,000 | 0.55% | ||
| 43 | ISHARES TR | 7,363 | 910,000 | 0.55% | ||
| 44 | COHEN & STEERS INFRASTRUCTUR | 30,703 | 665,000 | 0.40% | ||
| 45 | ISHARES TR | 13,099 | 664,000 | 0.40% | ||
| 46 | ALTRIA GROUP INC | 9,870 | 653,000 | 0.39% | ||
| 47 | MICROSOFT CORP | 11,149 | 646,000 | 0.39% | ||
| 48 | DISNEY WALT CO | 6,627 | 635,000 | 0.38% | ||
| 49 | US BANCORP DEL | 14,253 | 616,000 | 0.37% | ||
| 50 | Dreyfus Mun Income Inc Com | 57,204 | 574,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000196, filed 2016.08.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
